Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
2.72%
6 Months
−7.08%
15.01%
1 Year
−4.02%
17.96%
3 Years
1.10%
17.24%
5 Years
2.02%
—
Since Inception
13.04%
18.03%
Fund Age
17 yrs 10 mo
3 yrs 4 mo
AUM
₹50.53 Cr
₹146.81 Cr
Alpha – 1 Year
−3.59%
14.98%
Alpha – 3 Years
−7.46%
5.35%
Information Ratio – 3 Years
-1.28
0.78
Volatility – 1 Year
16.65%
19.01%
Volatility – 3 Years
15.47%
16.70%
Beta – 1 Year
1.04
1.02
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
-0.49
0.68
Sharpe Ratio – 3 Years
-0.20
0.72
Worst Rolling Year
-4.00%
17.01%
Value at Worst Rolling Year
₹0.96 Cr
₹1.17 Cr
Deepest Drawdown
−23.28%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
50
Portfolio P/E
27.97
—
Top 5 Holdings
—
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%